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USPG Ubsetf Uspg

2,762.50
6.50 (0.24%)
05 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Uspg LSE:USPG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  6.50 0.24% 2,762.50 2,761.00 2,764.00 0 16:35:02

UBS ETF S&P 500 GBP HD A-DIS Net Asset Value(s) (7668V)

05/12/2023 3:54pm

UK Regulatory


TIDMUSPG

RNS Number : 7668V

UBS ETF S&P 500 GBP HD A-DIS

05 December 2023

 
                  UBS (Irl) ETF plc - S&P 500 (USD) (hedged 
 Fund              to GBP) A-dis 
 ISIN Code        IE00BD34DL14 
 Dealing Date     04/12/2023 
 NAV per Share    22.7763 
 Base Currency    GBP 
 

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END

NAVUPGUAPUPWGAA

(END) Dow Jones Newswires

December 05, 2023 10:54 ET (15:54 GMT)

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